Primecap Management Portfolio holdings
AUM
$126B
This Quarter Return
+5.75%
1 Year Return
+17.42%
3 Year Return
+102.42%
5 Year Return
+196.08%
10 Year Return
+554.06%
AUM
$88.4B
AUM Growth
+$88.4B
(+6.2%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
266
New
9
Increased
111
Reduced
89
Closed
14
Top Buys
| 1 |
HP
HPQ
|
$579M |
| 2 |
Transocean
RIG
|
$541M |
| 3 |
Cisco
CSCO
|
$405M |
| 4 |
Thermo Fisher Scientific
TMO
|
$372M |
| 5 |
Eli Lilly
LLY
|
$329M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$972M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$490M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$457M |
| 4 |
Amgen
AMGN
|
$413M |
| 5 |
Mattel
MAT
|
$363M |
Sector Composition
| 1 | Technology | 27.63% |
| 2 | Healthcare | 26.91% |
| 3 | Industrials | 13.24% |
| 4 | Financials | 6.19% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allegiant Air
ALGT
$1.15B
| $4.27M | ﹤0.01% |
38,100
+10,000
| +36% | +$1.12M |
|
|
ESL
227
DELISTED
Esterline Technologies
ESL
| $4.03M | ﹤0.01% |
37,800
+11,800
| +45% | +$1.26M |
|
228
Motorola Solutions
MSI
$78.7B
| $3.72M | ﹤0.01% |
57,900
-3,016,501
| -98% | -$194M |
|
|
NE
229
DELISTED
Noble Corporation
NE
| $3.27M | ﹤0.01% |
100,000
-194,000
| -66% | -$6.35M |
|
230
Avis
CAR
$5.57B
| $3.2M | ﹤0.01% |
65,600
+10,500
| +19% | +$511K |
|
|
CRDC
231
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $2.57M | ﹤0.01% |
2,599,600
| – | – |
|
|
NMBL
232
DELISTED
Nimble Storage, Inc.
NMBL
| $1.83M | ﹤0.01% |
48,200
| – | – |
|
233
Newell Brands
NWL
$2.48B
| $1.79M | ﹤0.01% |
+60,000
| New | +$1.79M |
|
234
PACCAR
PCAR
$52.5B
| $1.55M | ﹤0.01% |
23,000
-2,539,926
| -99% | -$171M |
|
235
Chegg
CHGG
$159M
| $1.36M | ﹤0.01% |
+194,600
| New | +$1.36M |
|
|
CERN
236
DELISTED
Cerner Corp
CERN
| $1.18M | ﹤0.01% |
21,000
| – | – |
|
237
NN Inc
NNBR
$129M
| $1.11M | ﹤0.01% |
+56,074
| New | +$1.11M |
|
238
3D Systems Corporation
DDD
$295M
| $1.01M | ﹤0.01% |
17,000
-51,500
| -75% | -$3.05M |
|
|
TWTR
239
DELISTED
Twitter, Inc.
TWTR
| $929K | ﹤0.01% |
19,900
-100
| -0.5% | -$4.67K |
|
240
Workday
WDAY
$61.6B
| $917K | ﹤0.01% |
10,025
| – | – |
|
|
FMI
241
DELISTED
Foundation Medicine, Inc.
FMI
| $842K | ﹤0.01% |
26,000
| – | – |
|
242
BWX Technologies
BWXT
$14.8B
| $830K | ﹤0.01% |
25,000
-26,734
| -52% | -$888K |
|
|
VLRS
243
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $805K | ﹤0.01% |
97,000
+41,000
| +73% | +$340K |
|
244
VeriSign
VRSN
$25.5B
| $717K | ﹤0.01% |
13,300
| – | – |
|
|
XNPT
245
DELISTED
XENOPORT, INC.
XNPT
| $662K | ﹤0.01% |
128,000
| – | – |
|
|
TCS
246
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $628K | ﹤0.01% |
18,500
| – | – |
|
247
Boise Cascade
BCC
$3.25B
| $453K | ﹤0.01% |
15,800
-21,200
| -57% | -$608K |
|
248
Freeport-McMoran
FCX
$63.7B
| $241K | ﹤0.01% |
7,300
| – | – |
|
|
MNDT
249
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $234K | ﹤0.01% |
+3,800
| New | +$234K |
|
|
ALEX
250
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-503,400
| Closed | -$21M |
|